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FWIA

Fort Washington Investment Advisors Portfolio holdings

AUM $19.9B
1-Year Est. Return 22.19%
This Fund
S&P 500
This Quarter Est. Return
+2.21%
1 Year Est. Return
+22.19%
3 Year Est. Return
+77.93%
5 Year Est. Return
+100.75%
10 Year Est. Return
+438.6%
AUM
$6.35B
AUM Growth
+$106M
Cap. Flow
-$135M
Cap. Flow %
-2.12%
Top 10 Hldgs %
26.08%
Holding
506
New
27
Increased
141
Reduced
214
Closed
26

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$107M
2
META icon
Meta Platforms (Facebook)
META
+$93.1M
3
CRM icon
Salesforce
CRM
+$9.46M
4
SLB icon
SLB Ltd
SLB
+$9.46M
5
TXN icon
Texas Instruments
TXN
+$6.62M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$75.5M
2
MDLZ icon
Mondelez International
MDLZ
+$32.6M
3
BNY
Bank of New York Mellon
BNY
+$32.2M
4
ETP
Energy Transfer Partners, L.P.
ETP
+$18M
5
CSCO icon
Cisco
CSCO
+$16.9M

Sector Composition

Rank Sector Weight
1 Financials 14.57%
2 Technology 14.31%
3 Industrials 12.44%
4 Healthcare 10.72%
5 Communication Services 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYE icon
426
iShares US Energy ETF
IYE
$1.7B
$308K ﹤0.01%
8,680
+200
+2% +$7.38K
NTX
427
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
$306K ﹤0.01%
21,500
+3,500
+19% +$50.3K
ES icon
428
Eversource Energy
ES
$27.2B
$304K ﹤0.01%
5,015
– –
CODI icon
429
Compass Diversified
CODI
$828M
$303K ﹤0.01%
17,350
+300
+2% +$5K
ING icon
430
ING
ING
$102B
$301K ﹤0.01%
17,319
– –
SLF icon
431
Sun Life Financial
SLF
$45.4B
$291K ﹤0.01%
8,129
– –
HT
432
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$290K ﹤0.01%
15,674
+3,400
+28% +$63.8K
SRLP
433
DELISTED
SPRAGUE RESOURCES LP
SRLP
$287K ﹤0.01%
10,194
+1,158
+13% +$31.3K
TRK
434
DELISTED
Speedway Motorsports, Inc.
TRK
$287K ﹤0.01%
15,691
– –
NGG icon
435
National Grid
NGG
$81.3B
$283K ﹤0.01%
5,096
-1
-0% -$61
PH icon
436
Parker-Hannifin
PH
$135B
$282K ﹤0.01%
+1,764
New +$280K
BOX icon
437
Box
BOX
$4.6B
$280K ﹤0.01%
+15,329
New +$276K
DBC icon
438
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$277K ﹤0.01%
19,200
– –
VHT icon
439
Vanguard Health Care ETF
VHT
$18.7B
$273K ﹤0.01%
1,855
-85
-4% -$12K
WBK
440
DELISTED
Westpac Banking Corporation
WBK
$273K ﹤0.01%
11,651
– –
HDB icon
441
HDFC Bank
HDB
$121B
$272K ﹤0.01%
+12,500
New +$261K
VB icon
442
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$271K ﹤0.01%
+1,999
New +$268K
BNDX icon
443
Vanguard Total International Bond ETF
BNDX
$83.1B
$266K ﹤0.01%
+4,900
New +$267K
VGT icon
444
Vanguard Information Technology ETF
VGT
$149B
$263K ﹤0.01%
14,920
-80
-0.5% -$1.41K
SNA icon
445
Snap-on
SNA
$21.5B
$262K ﹤0.01%
1,660
– –
WKC icon
446
World Kinect Corp
WKC
$1.86B
$262K ﹤0.01%
6,802
– –
KRG icon
447
Kite Realty
KRG
$5.36B
$261K ﹤0.01%
+13,800
New +$271K
XEL icon
448
Xcel Energy
XEL
$48.8B
$257K ﹤0.01%
5,600
-32
-0.6% -$1.47K
BP icon
449
BP
BP
$107B
$256K ﹤0.01%
8,349
-139
-2% -$4.33K
LADR
450
Ladder Capital
LADR
$1.24B
$256K ﹤0.01%
19,065
+2,800
+17% +$40.1K
16 17
18
19 20

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NIM
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HHII
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EIM
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OSAM
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SPIA
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MIM
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Fort Washington Investment Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Fort Washington Investment Advisors held 506 positions worth $6.35B, up 1.7% from $6.24B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Fort Washington Investment Advisors's Q2 2017 filing shows 27 new, 141 increased, 214 reduced and 26 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 1,956,310 shares worth $108M. The largest sale was Abbott, an estimated $75.5M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Technology and Industrials.

  • Fort Washington Investment Advisors's largest Q2 2017 buy was Vanguard FTSE Europe ETF: 1,956,310 shares worth $108M.
  • Fort Washington Investment Advisors added most to Meta Platforms (Facebook) in Q2 2017, an estimated $93.1M increase.
  • Fort Washington Investment Advisors's biggest Q2 2017 reduction was Abbott, cutting an estimated $75.5M.
  • Fort Washington Investment Advisors fully exited Energy Transfer Partners, L.P. in Q2 2017, selling an estimated $18M.
  • Fort Washington Investment Advisors's ten largest holdings make up 26% of its $6.35B portfolio in Q2 2017.
  • Fort Washington Investment Advisors opened 27 new positions and closed 26 in Q2 2017.
  • Fort Washington Investment Advisors's portfolio value rose 1.7% quarter-over-quarter to $6.35B.

Based on Fort Washington Investment Advisors's 13F filing for Q2 2017, filed 10 Aug 2017.